Trip.com Group Ltd.

ISIN KYG9066F1019

WKN A3CMCK

Market cap (in EUR)

31,392 m

Country

Singapore

Sector

Consumer Services

Dividend yield

0.57%

Overview

Quote

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Description

Trip.com Group Ltd. is a global one-stop travel platform, integrating a comprehensive suite of travel products and services and differentiated travel content. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems and advertising services. The firm operates under a portfolio of brands, including Ctrip, Qunar, Trip.com and Skyscanner. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen and Qi Ji in June 1999 and is headquartered in Singapore.

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Consumer Services Hospitality Services Singapore

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Financials

Key metrics

Market capitalisation, EUR	31,392 m
EPS, EUR	5.91
P/B ratio	1.5
P/E ratio	8.0
Dividend yield	0.57%

Income statement (2025)

Revenue, EUR	7,696 m
Net income, EUR	4,106 m
Profit margin	53.35%

What ETF is Trip.com Group Ltd. in?

There are 160 ETFs which contain Trip.com Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Trip.com Group Ltd. is the KraneShares CSI China Internet UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.47%	Equity Asia Pacific	24
iShares MSCI AC Far East ex-Japan UCITS ETF	0.46%	Equity Asia Pacific	1,182
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	2.87%	Equity China Social/Environmental	134
State Street SPDR MSCI EM Asia UCITS ETF USD	0.43%	Equity Asia Pacific	1,239
iShares MSCI EM UCITS ETF (Dist)	0.34%	Equity Emerging Markets	7,701
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	685
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity Emerging Markets Social/Environmental Climate Change	2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	2.87%	Equity China Social/Environmental	446
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.68%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	67
Franklin FTSE China UCITS ETF	1.18%	Equity China	1,502
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.35%	Equity Emerging Markets	3,265
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.29%	Equity Emerging Markets	1,367
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	17
KraneShares CSI China Internet UCITS ETF EUR	4.03%	Equity China Technology	146
iShares MSCI EM UCITS ETF (Acc)	0.34%	Equity Emerging Markets	7,011
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.29%	Equity Emerging Markets	9,677
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,192
KraneShares CSI China Internet UCITS ETF GBP	4.03%	Equity China Technology	52
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc	0.60%	Equity Emerging Markets Social/Environmental Climate Change	20
Xtrackers MSCI China UCITS ETF 1D	1.17%	Equity China	801
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	4,443
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	69
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.29%	Equity Asia Pacific Social/Environmental	140
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	483
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.80%	Equity China	90
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.45%	Equity Emerging Markets Social/Environmental Climate Change	327
HSBC Emerging Market Screened Equity UCITS ETF USD	0.45%	Equity Emerging Markets Social/Environmental Climate Change	201
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.31%	Equity Emerging Markets Social/Environmental	1,242
HSBC Hang Seng TECH UCITS ETF HKD	2.92%	Equity Hong Kong Technology	1,404
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	86
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity Emerging Markets Multi-Factor Strategy	12
Xtrackers MSCI China UCITS ETF 1C	1.17%	Equity China	1,031
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	482
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Emerging Markets Social/Environmental Climate Change	140
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	26
iShares BIC 50 UCITS ETF USD (Dist)	1.73%	Equity Emerging Markets	121
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	637
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.28%	Equity China Social/Environmental	119
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.24%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0.35%	Equity Emerging Markets	2,124
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	67
Amundi MSCI China ESG Selection UCITS ETF DR (C)	2.78%	Equity China Social/Environmental	138
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.34%	Equity Emerging Markets	1,503
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,119
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.64%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.30%	Equity Emerging Markets Social/Environmental	1,710
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,442
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.29%	Equity Emerging Markets	31,975
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	1.26%	Equity China	3,107
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,099
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.57%	Equity Emerging Markets Social/Environmental Climate Change	0
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.36%	Equity Emerging Markets	3,570
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
iShares Ageing Population UCITS ETF	0.46%	Equity World Health Care Social/Environmental Ageing Population	578
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.29%	Equity Emerging Markets Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	275
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	208
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	196
iShares China Large Cap UCITS ETF	2.90%	Equity China	839
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.31%	Equity Emerging Markets Social/Environmental	5,149
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.37%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	58
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.28%	Equity Emerging Markets Social/Environmental	1,009
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.05%	Equity Emerging Markets Multi-Factor Strategy	110
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	100
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity Emerging Markets Social/Environmental	7,792
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.40%	Equity Emerging Markets Multi-Factor Strategy	74
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.46%	Equity Asia Pacific	85
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.36%	Equity Emerging Markets	911
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.48%	Equity Emerging Markets Social/Environmental	14
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.30%	Equity Emerging Markets Social/Environmental	53
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.28%	Equity Asia Pacific Social/Environmental Climate Change	400
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.35%	Equity Emerging Markets	11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	944
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity Emerging Markets Social/Environmental	0
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.24%	Equity Emerging Markets Social/Environmental Climate Change	109
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.28%	Equity Asia Pacific Social/Environmental Climate Change	74
HSBC MSCI China UCITS ETF USD	1.29%	Equity China	914
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.40%	Equity Emerging Markets Social/Environmental	17
iShares MSCI EM Asia UCITS ETF (Acc)	0.53%	Equity Asia Pacific	5,733
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.53%	Equity Asia Pacific Social/Environmental Climate Change	14
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	31,157
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.79%	Equity Emerging Markets Social/Environmental	1,224
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.47%	Equity Asia Pacific	342
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	171
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.24%	Equity Asia Pacific Social/Environmental Climate Change	546
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.36%	Equity Emerging Markets	2,829
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	33
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.30%	Equity Emerging Markets Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.30%	Equity Emerging Markets Social/Environmental	9
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,364
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.29%	Equity Emerging Markets	299
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	22,903
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	850
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	70
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.45%	Equity Emerging Markets Social/Environmental Climate Change	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	173
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.35%	Equity Emerging Markets	908
HSBC MSCI China UCITS ETF USD (Acc)	1.29%	Equity China	111
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,051
US Global Investors Travel UCITS ETF Accumulating	0.86%	Equity World Travel & Leisure Social/Environmental	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	16
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI EM UCITS ETF USD acc	0.35%	Equity Emerging Markets	5,640
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.32%	Equity Emerging Markets	304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	979
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.36%	Equity Emerging Markets	1,680
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	1.21%	Equity Asia Pacific Social/Environmental	4
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.11%	Equity World Consumer Discretionary	37
KraneShares CSI China Internet UCITS ETF USD	4.03%	Equity China Technology	373
iShares MSCI China UCITS ETF USD (Dist)	1.26%	Equity China	394
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	203
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.34%	Equity Emerging Markets Social/Environmental	1,436
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
HANetf EMQQ Emerging Markets Internet UCITS ETF	2.87%	Equity Emerging Markets Social/Environmental E-commerce	100
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	729
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.28%	Equity China Social/Environmental	14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.84%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.42%	Equity World Dividend	76
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.40%	Equity Emerging Markets Social/Environmental	72
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	243
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.36%	Equity Emerging Markets	169
iShares China Large Cap UCITS ETF USD (Acc)	2.90%	Equity China Large Cap	35
UBS MSCI China Universal UCITS ETF USD dis	1.58%	Equity China Social/Environmental Climate Change	248
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.35%	Equity Emerging Markets Social/Environmental Climate Change	118
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	79
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.07%	Equity World Social/Environmental	4
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,169
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.45%	Equity Emerging Markets Social/Environmental Climate Change	30
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,411
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	657
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,174
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,338
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.78%	Equity Emerging Markets Social/Environmental	1,537
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.15%	Equity Emerging Markets Social/Environmental Climate Change	1,450
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.05%	Equity Emerging Markets Low Volatility/Risk Weighted	282
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	33
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.30%	Equity Emerging Markets Fundamental/Quality	76
Deka MSCI China ex A Shares UCITS ETF	1.50%	Equity China	80
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	732
L&G Emerging Markets Equity UCITS ETF USD Acc	0.35%	Equity Emerging Markets Social/Environmental	113
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	92
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.40%	Equity Emerging Markets Social/Environmental Climate Change	7

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	8045	View offer*
0.00 €	7560	View offer*
1.00 €	2500	View offer*
9.95 €	5000	View offer*

Show all offers

Source: justETF Research; as of 3/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		1.50 € 1.50%	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Source: justETF Research; as of 3/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	-27.40%
1 month	-5.70%
3 months	-25.39%
6 months	-31.64%
1 year	-24.96%
3 years	+33.32%
5 years	-
Since inception (MAX)	+50.40%
2025	-5.47%
2024	+105.76%
2023	-1.53%
2022	+59.88%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).